| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.270 | 141.100 | 0 | 68,000 | 0.113 | ||||
| 04/11/2026 | 0.216 | 135.615 | 0 | 68,000 | 0.113 | ||||
| 03/11/2026 | 0.199 | 133.315 | 0 | 68,000 | 0.113 | ||||
| 02/11/2026 | 0.195 | 132.915 | 908,000 | 68,000 | 0.113 | 532,000 | 0.182 | 372,000 | 0.188 |
| 30/10/2026 | 0.222 | 134.915 | 164,000 | 228,000 | 0.380 | 160,000 | 0.222 | ||
| 29/10/2026 | 0.219 | 134.715 | 600,000 | 68,000 | 0.113 | 300,000 | 0.226 | ||
| 28/10/2026 | 0.226 | 134.815 | 300,000 | 368,000 | 0.613 | 300,000 | 0.228 | ||
| 27/10/2026 | 0.211 | 133.515 | 28,000 | 68,000 | 0.113 | 28,000 | 0.208 | ||
| 26/10/2026 | 0.285 | 141.415 | 0 | 40,000 | 0.067 | ||||
| 23/10/2026 | 0.290 | 141.715 | 0 | 40,000 | 0.067 | ||||
| 22/10/2026 | 0.310 | 143.215 | 0 | 40,000 | 0.067 | ||||
| 21/10/2026 | 0.315 | 145.015 | 0 | 40,000 | 0.067 | ||||
| 20/10/2026 | 0.315 | 143.915 | 0 | 40,000 | 0.067 | ||||
| 16/10/2026 | 0.350 | 148.915 | 0 | 40,000 | 0.067 | ||||
| 15/10/2026 | 0.340 | 147.115 | 0 | 40,000 | 0.067 | ||||
| 14/10/2026 | 0.345 | 147.215 | 0 | 40,000 | 0.067 | ||||
| 13/10/2026 | 0.360 | 149.915 | 0 | 40,000 | 0.067 | ||||
| 12/10/2026 | 0.335 | 147.315 | 0 | 40,000 | 0.067 | ||||
| 09/10/2026 | 0.305 | 144.415 | 0 | 40,000 | 0.067 | ||||
| 08/10/2026 | 0.290 | 141.815 | 0 | 40,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |